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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | PES GROUP |
| Siren | 803590942 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1504 |
| Management number | 2014B00318 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Guénange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 496.00 | 5 496.00 | 5 496.00 | |
064 Advances and down payments on orders | 4 910.00 | 4 910.00 | 4 910.00 | |
068 Receivables – Trade and related accounts | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 1 911.00 | 1 911.00 | 1 911.00 | |
084 Cash | 16 432.00 | 16 432.00 | 16 432.00 | |
096 Total Current Assets + Prepaid Expenses | 29 376.00 | 29 376.00 | 29 376.00 | |
110 Total Assets | 29 376.00 | 29 376.00 | 29 376.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 2 002.00 | |||
136 Profit for the Year | 7 177.00 | |||
142 Total Equity - Total I | 13 580.00 | |||
166 Suppliers and related accounts | 11 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 4 402.00 | |||
176 Total debts | 15 796.00 | |||
180 Liabilities Total | 29 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 829.00 | 11 965.00 | 27 829.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 27 830.00 | 11 975.00 | 27 830.00 | |
234 Purchases of goods (including customs duties) | 19 631.00 | 7 293.00 | 19 631.00 | |
236 Inventory change (goods) | -3 910.00 | -1 586.00 | -3 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 274.00 | 13.00 | |
242 Other external expenses | 3 499.00 | 3 006.00 | 3 499.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 151.00 | 150.00 | 151.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 19 386.00 | 9 138.00 | 19 386.00 | |
270 Operating profit | 8 444.00 | 2 837.00 | 8 444.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 11.00 | 10.00 | 11.00 | |
306 Income tax's | 1 266.00 | 424.00 | 1 266.00 | |
310 Profit or loss | 7 177.00 | 2 402.00 | 7 177.00 | |
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